NPORT-P
false
0001848758
XXXXXXXX
S000088938
C000255339
NEOS ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
13 Riverside Avenue
Westport
06880
203-298-7300
NEOS Enhanced Income 20+ Year Treasury Bond ETF
S000088938
529900RPLY2HNV68OU33
2026-12-31
2026-03-31
N
13276404.910000000000
481686.700000000000
12794718.210000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
456223.010000000000
USD
N
N/A
N/A
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
220594.190000000000
NS
USD
220594.190000000000
1.7241035432
Long
STIV
RF
US
N
1
N
N
N
Northern US Government Money M
N/A
Northern US Government Money Market Fund
665162848
104444.410000000000
NS
USD
104444.410000000000
0.8163087947
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
14151000.000000000000
PA
USD
12414185.790000000000
97.0258632214
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.125000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 04/09/26 P5800
N/A
6.000000000000
NC
USD
2130.000000000000
0.0166474944
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5800.000000000000
USD
2026-04-09
XXXX
-4865.960000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P5875
N/A
6.000000000000
NC
USD
2550.000000000000
0.0199300990
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5875.000000000000
USD
2026-04-09
XXXX
-5976.410000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P5900
N/A
6.000000000000
NC
USD
2700.000000000000
0.0211024577
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5900.000000000000
USD
2026-04-09
XXXX
-6486.410000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P6050
N/A
-6.000000000000
NC
USD
-4650.000000000000
-0.0363431216
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6050.000000000000
USD
2026-04-09
XXXX
10166.600000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P6125
N/A
-6.000000000000
NC
USD
-6390.000000000000
-0.0499424833
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6125.000000000000
USD
2026-04-09
XXXX
13048.060000000000
N
N
N
N/A
N/A
SPXW US 04/09/26 P6175
N/A
-6.000000000000
NC
USD
-8040.000000000000
-0.0628384296
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6175.000000000000
USD
2026-04-09
XXXX
15419.160000000000
N
N
N
2026-05-26
NEOS ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX